State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$1.55B |
| 2 |
Amazon
AMZN
|
+$807M |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
AGN
Allergan plc
AGN
|
+$720M |
| 5 |
Medtronic
MDT
|
+$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$535M |
| 4 |
Danaher
DHR
|
+$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
3051
DELISTED
RealNetworks Inc
RNWK
| $1.64M | ﹤0.01% |
366,908
+4,266
| +1% | +$19K |
|
3052
AppFolio
APPF
$9.92B
| $1.63M | ﹤0.01% |
83,987
+9,790
| +13% | +$190K |
|
|
NYNY
3053
DELISTED
Empire Resorts, Inc.
NYNY
| $1.63M | ﹤0.01% |
80,570
+943
| +1% | +$19.1K |
|
3054
Salarius Pharmaceuticals
SLRX
$2.83M
| $1.62M | ﹤0.01% |
2
| – | – |
|
|
EMKR
3055
DELISTED
Emcore Corp
EMKR
| $1.62M | ﹤0.01% |
28,332
+3,156
| +13% | +$180K |
|
3056
Ameresco
AMRC
$1.53B
| $1.61M | ﹤0.01% |
306,300
+2,663
| +0.9% | +$14K |
|
|
INFI
3057
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.61M | ﹤0.01% |
1,031,377
+5,063
| +0.5% | +$7.9K |
|
3058
Intellia Therapeutics
NTLA
$1.33B
| $1.61M | ﹤0.01% |
94,580
+23,706
| +33% | +$403K |
|
3059
Stratus Properties
STRS
$160M
| $1.61M | ﹤0.01% |
65,831
+17,461
| +36% | +$426K |
|
|
FPI
3060
Farmland Partners
FPI
$482M
| $1.6M | ﹤0.01% |
143,134
+45,534
| +47% | +$509K |
|
|
VTTI
3061
DELISTED
VTTI Energy Partners LP
VTTI
| $1.6M | ﹤0.01% |
84,171
+21,133
| +34% | +$402K |
|
3062
ReposiTrak
TRAK
$313M
| $1.6M | ﹤0.01% |
135,334
+11,830
| +10% | +$140K |
|
3063
Texas Pacific Land
TPL
$21B
| $1.59M | ﹤0.01% |
20,277
-723
| -3% | -$56.8K |
|
3064
LifeVantage
LFVN
$136M
| $1.59M | ﹤0.01% |
167,531
+16,790
| +11% | +$159K |
|
|
PFSW
3065
DELISTED
PFSweb, Inc.
PFSW
| $1.58M | ﹤0.01% |
176,591
+3,560
| +2% | +$31.8K |
|
3066
Omega Flex
OFLX
$350M
| $1.58M | ﹤0.01% |
40,861
+841
| +2% | +$32.5K |
|
|
VNET
3067
VNET Group
VNET
$2.65B
| $1.57M | ﹤0.01% |
197,832
+7,086
| +4% | +$56.3K |
|
3068
STRATTEC Security
STRT
$289M
| $1.57M | ﹤0.01% |
44,283
+1,974
| +5% | +$69.8K |
|
|
MBRG
3069
DELISTED
Middleburg Financial Corp
MBRG
| $1.55M | ﹤0.01% |
54,805
+14,716
| +37% | +$416K |
|
3070
Vanguard Total Stock Market ETF
VTI
$539B
| $1.54M | ﹤0.01% |
13,872
+217
| +2% | +$24.2K |
|
3071
Investors Title Co
ITIC
$473M
| $1.54M | ﹤0.01% |
15,423
+2,942
| +24% | +$293K |
|
3072
Universal Logistics Holdings
ULH
$627M
| $1.51M | ﹤0.01% |
112,696
+1,384
| +1% | +$18.6K |
|
3073
Bankwell Financial Group
BWFG
$355M
| $1.5M | ﹤0.01% |
63,564
+8,931
| +16% | +$211K |
|
3074
Toyota
TM
$262B
| $1.5M | ﹤0.01% |
12,945
+3,519
| +37% | +$409K |
|
|
CBPO
3075
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.5M | ﹤0.01% |
12,028
+1,324
| +12% | +$165K |
|